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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+9.6%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$6.37B
AUM Growth
-$256M
(-3.9%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
5,836
New
968
Increased
1,656
Reduced
1,892
Closed
1,112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$74.7M |
| 2 |
AbbVie
ABBV
|
+$17.2M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$10.1M |
| 4 |
Fidelity National Financial
FNF
|
+$8.59M |
| 5 |
Herc Holdings
HRI
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$54.1M |
| 2 |
SiriusXM
SIRI
|
+$20.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$13.2M |
| 4 |
BlackBerry
BB
|
+$12.3M |
| 5 |
AstraZeneca
AZN
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.93% |
| 2 | Technology | 1.77% |
| 3 | Energy | 1.45% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUMO
201
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.83M | 0.09% |
11,833
+3,455
| +41% | +$1.34M |
|
|
ONIT
202
Onity Group
ONIT
$320M
| $5.82M | 0.09% |
47,007
+31,575
| +205% | +$4.23M |
|
203
Rio Tinto
RIO
$155B
| $5.81M | 0.09% |
+140,301
| New | +$6.34M |
|
|
CA
204
CALL
DELISTED
CA, Inc.
CA
| $5.79M | 0.09% |
177,500
+141,800
| +397% | +$4.49M |
|
|
OREX
205
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $5.76M | 0.09% |
73,620
+59,180
| +410% | +$3.67M |
|
206
CALL
Exelon
EXC
$46.9B
| $5.73M | 0.09% |
238,901
-11,216
| -4% | -$278K |
|
207
PUT
Campbell Soup
CPB
$6.64B
| $5.69M | 0.09% |
122,200
+14,100
| +13% | +$651K |
|
|
GPOR
208
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $5.67M | 0.09% |
123,600
+15,600
| +14% | +$660K |
|
209
PUT
Barclays
BCS
$93B
| $5.63M | 0.09% |
415,744
-71,425
| -15% | -$1M |
|
|
HZNP
210
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.63M | 0.09% |
216,600
-12,000
| -5% | -$220K |
|
|
UPL
211
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.57M | 0.09% |
356,600
+36,000
| +11% | +$523K |
|
212
PUT
Dollar General
DG
$28B
| $5.55M | 0.09% |
73,600
-55,500
| -43% | -$3.93M |
|
|
SLCA
213
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.52M | 0.09% |
155,000
+81,900
| +112% | +$2.39M |
|
|
ETP
214
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.5M | 0.09% |
98,600
+9,700
| +11% | +$575K |
|
|
SHPG
215
CALL
DELISTED
Shire pic
SHPG
| $5.48M | 0.09% |
22,900
-42,000
| -65% | -$9.65M |
|
216
Plains All American Pipeline
PAA
$17.1B
| $5.43M | 0.09% |
+111,349
| New | +$5.53M |
|
217
CALL
American Eagle Outfitters
AEO
$2.92B
| $5.42M | 0.09% |
317,200
+97,000
| +44% | +$1.48M |
|
|
NSR
218
CALL
DELISTED
Neustar Inc
NSR
| $5.41M | 0.09% |
219,800
+128,000
| +139% | +$3.23M |
|
|
ENDP
219
PUT
DELISTED
Endo International plc
ENDP
| $5.4M | 0.08% |
60,200
-48,100
| -44% | -$4.02M |
|
|
220
CALL
Rio Tinto
RIO
$155B
| $5.4M | 0.08% |
130,400
+86,200
| +195% | +$3.9M |
|
|
SDRL
221
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.39M | 0.08% |
2,152
-490
| -19% | -$1.42M |
|
222
PUT
Itaú Unibanco
ITUB
$93B
| $5.38M | 0.08% |
1,212,781
-317,538
| -21% | -$1.55M |
|
|
TFCFA
223
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.36M | 0.08% |
158,500
-12,400
| -7% | -$430K |
|
|
QUNR
224
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
| $5.35M | 0.08% |
129,700
+82,300
| +174% | +$2.51M |
|
225
PUT
Vale
VALE
$61.8B
| $5.33M | 0.08% |
944,000
-108,100
| -10% | -$784K |
|
Similar funds
SCP
Group One Trading's Q1 2015 Portfolio in Review
As of Q1 2015, Group One Trading held 5,836 positions worth $6.37B, down 3.9% from $6.63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Group One Trading withdrew a net $467M in Q1 2015, closing 1,112 positions and reducing 1,892 holdings. Its most notable exit was SiriusXM, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 2.7% a quarter earlier, followed by Technology and Energy.
Against the trend, Group One Trading opened a new position in Mobileye N.V. worth $10.9M.
- Group One Trading's largest Q1 2015 buy was Mobileye N.V.: 259,838 shares worth $10.9M.
- Group One Trading added most to SALIX PHARMACEUTICALS LTD DEL in Q1 2015, an estimated $74.7M increase.
- Group One Trading's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $54.1M.
- Group One Trading fully exited SiriusXM in Q1 2015, selling an estimated $20.6M.
- Group One Trading's ten largest holdings make up 16% of its $6.37B portfolio in Q1 2015.
- Group One Trading opened 968 new positions and closed 1,112 in Q1 2015.
- Group One Trading's portfolio value fell 3.9% quarter-over-quarter to $6.37B.
Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.